Holdings (Monthly) Guide ↗

Simplify US Equity PLUS Managed Futures Strategy ETF

· Simplify Exchange Traded Funds

Monthly Holdings $189M AUM 31 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	ISHARES TRUST	IVV	Jun 2026	171,124	$128.2M	78.45%	EC
2	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797UK1	Jun 2026	20,300,000	$20.1M	12.29%	DBT
3	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797TX5	Jun 2026	9,000,000	$9.0M	5.48%	DBT
4	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797UW5	Jun 2026	7,800,000	$7.8M	4.74%	DBT
5	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797US4	Jun 2026	7,500,000	$7.5M	4.58%	DBT
6	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797VA2	Jun 2026	5,200,000	$5.1M	3.13%	DBT
7	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797VD6	Jun 2026	3,000,000	$3.0M	1.82%	DBT
8	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912797UQ8	Jun 2026	1,400,000	$1.4M	0.86%	DBT
9	CHICAGO MERCANTILE EXCHANGE	ES U26	Jun 2026	135	$330K	0.20%	DE
10	DREYFUS TRSY OBLIG CASH M	DTRXX	Jun 2026	79,093	$79K	0.05%	STIV
11	CITIBANK, NATIONAL ASSOCIATION	000000000	Jun 2026	1	$-33893	-0.02%	DE
12	CITIBANK, NATIONAL ASSOCIATION	000000000	Jun 2026	1	$-38582	-0.02%	DE
13	CITIBANK, NATIONAL ASSOCIATION	000000000	Jun 2026	1	$-45907	-0.03%	DE
14	CITIBANK, NATIONAL ASSOCIATION	000000000	Jun 2026	1	$-46332	-0.03%	DE
15	CITIBANK, NATIONAL ASSOCIATION	000000000	Jun 2026	1	$-55020	-0.03%	DE
16	CITIBANK, NATIONAL ASSOCIATION	000000000	Jun 2026	1	$-58934	-0.04%	DE
17	CITIBANK, NATIONAL ASSOCIATION	000000000	Jun 2026	1	$-94214	-0.06%	DE
18	CITIBANK, NATIONAL ASSOCIATION	000000000	Jun 2026	1	$-94982	-0.06%	DE
19	BANK OF AMERICA, NATIONAL ASSOCIATION	000000000	Jun 2026	1	$-134205	-0.08%	DE
20	CITIBANK, NATIONAL ASSOCIATION	000000000	Jun 2026	1	$-158821	-0.10%	DE
21	BNP PARIBAS	000000000	Jun 2026	1	$-276020	-0.17%	DE
22	CITIBANK, NATIONAL ASSOCIATION	000000000	Jun 2026	1	$-456763	-0.28%	DE
23	CITIBANK, NATIONAL ASSOCIATION	000000000	Jun 2026	1	$-503919	-0.31%	DE
24	CITIBANK, NATIONAL ASSOCIATION	000000000	Jun 2026	1	$-654356	-0.40%	DE
25	CITIBANK, NATIONAL ASSOCIATION	000000000	Jun 2026	1	$-694272	-0.42%	DE
26	CITIBANK, NATIONAL ASSOCIATION	000000000	Jun 2026	1	$-857259	-0.52%	DE
27	BANK OF AMERICA, NATIONAL ASSOCIATION	000000000	Jun 2026	1	$-922849	-0.56%	DE
28	CITIBANK, NATIONAL ASSOCIATION	000000000	Jun 2026	1	$-1517299	-0.93%	DE
29	BNP PARIBAS	000000000	Jun 2026	1	$-2778298	-1.70%	DE
30	BANK OF AMERICA, NATIONAL ASSOCIATION	000000000	Jun 2026	1	$-3480721	-2.13%	DE
31	BANK OF AMERICA, NATIONAL ASSOCIATION	000000000	Jun 2026	1	$-10786301	-6.60%	DE